12.6% de rentabilidad, cartera de bolsa FranciscoJ en Bolsia.com

Login

0 Bolsiacoins $d5EzT9fpoD4enX

# Cartera FranciscoJ Currency:EURTop 25: 540

Inicio:	18/10/2024		Rent. D�a:	-1.29%		Ranking D�a:	1908
D�as:	268		Rent. Mes:	-0.44%		Ranking Mes:	1692
Last:	2025-03-19		Rent. A�o:	0.00%		Ranking A�o:	274
Visitas:	269		Rent. Total:	12.60%		Ranking Total:	1018

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.38%	-0.70%	-0.74%	-1.81%	0.73%
2025	5.37%	5.75%	1.13%	-2.13%	6.04%	-1.51%	-0.44%						14.68%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	74	AENA.MC	0.00%	201.22�	231.60�	17,138�	15.10%	15.22%
18/10/2024	1,321	BBVA.MC	-2.88%	9.36�	12.97�	17,133�	38.62%	15.22%
18/10/2024	2,308	CABK.MC	-1.72%	5.51�	7.43�	17,148�	34.88%	15.23%
06/02/2025	1	CEG	1.83%	$314.94	$319.37	$319	1.41%	0.24%
18/10/2024	1,000	IBE.MC	-0.19%	13.90�	15.55�	15,550�	11.90%	13.81%
18/10/2024	346	ITX.MC	-1.39%	51.04�	43.39�	15,013�	-14.98%	13.33%
18/10/2024	1,200	REP.MC	0.98%	11.69�	12.94�	15,528�	10.66%	13.79%
22/10/2024	200	VIS.MC	0.67%	59.27�	59.90�	11,980�	1.06%	10.64%
22/10/2024	2,839	Liquidez	0.00%	1.00�	1.00�	2,839�	0.00%	2.52%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Valor Cartera:		$131,636	112,603�	100%

# Ratios	FranciscoJ	S&P500
Rentabilidad:	12.60%	-100.00%
Rent. Anualizada:	17.48%	-100.00%
Std (Volatilidad):	15.61	117.70
Sharpe:	0.86	-0.88
Beta:	0.01	1.00
Alfa de Jensen:	1.45	0.00
Drawdown:	10.99	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo